CABONA
ActiveCABONA has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €27k and a net result of €119. Equity remains stable across the filed fiscal years (±1.6% per year). Its solvency ranks better than 31% of 7196 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
76
/ 100
Excellent▼ -8 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability2▼-8
Solvency60▼-4
Growth78=
Stability100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2k at 30 days acceptable
Liquidity ample (current ratio 11.79 against 25.84 in 2024), but 74.6% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 41
Relative position
BE, all sectors
reference
Sector 41
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
25.4%
Return on assets
0.1%
Age of the figures
8 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
31 d late
2024
18 d late
2023
19 d late
2022
75 d early
2021
22 d late
2020
13 d late
2019
59 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
09-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€27k▲ 0.4%
2024 · €27k
2018: €21k
2019: €25k
2020: €27k
2021: €28k
2022: €28k
2023: €26k
2024: €27k
2018 → 2025
Total assets
€106k▲ 7.8%
2024 · €98k
2018: €39k
2019: €49k
2020: €45k
2021: €46k
2022: €37k
2023: €102k
2024: €98k
2018 → 2025
Net result
€119▼ 76.6%
2024 · €509
2018: €-8k
2019: €4k
2020: €2k
2021: €831
2022: €512
2023: €-2k
2024: €509
2018 → 2025
Working capital
€77k▲ 21.7%
2024 · €63k
2018: €27k
2019: €29k
2020: €30k
2021: €31k
2022: €32k
2023: €56k
2024: €63k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€28k-€28k▲ 1.8%€26k▼ 7.5%€27k▲ 1.9%€27k▲ 0.4%
Operating result€991-€699▼ 29.5%€-2k€916€355▼ 61.2%
Net result€831-€512▼ 38.4%€-2k€509€119▼ 76.6%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 61% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €106k
Fixed assets
€22k▼ 32.4%
Current assets
€84k▲ 27.8%
Equity and liabilities €106k
Equity
€27k▲ 0.4%
Debt
€79k▲ 10.6%
The debt ratio rises from 72.8% to 74.6%: debt grows faster than equity.
Key figures and ratios
EBITDA
€11k▼
2024 · €12k
Cash flow
€11k▼
2024 · €11k
Solvency
25.4%▼
2024 · 27.2%
Current ratio
11.79▼
2024 · 25.84
Quick ratio
10.25▼
2024 · 21.12
Debt / equity
2.94▲
2024 · 2.67
ROE
0.4%▼
2024 · 1.9%
ROA
0.1%▼
2024 · 0.5%
Interest coverage
46.30▲
2024 · 28.50
Debt
€79k▲
2024 · €72k
Debt ≤ 1 year
€7k▲
2024 · €3k
Debt > 1 year
€72k▲
2024 · €69k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€98k€106k▲
Fixed assets21/28€33k€22k▼
Tangible fixed assets22/27€33k€22k▼
Plant, machinery and equipment23€310€104▼
Furniture and vehicles24€32k€22k▼
Current assets29/58€66k€84k▲
Stocks and contracts in progress3€12k€11k▼
Stocks30/36€12k€11k▼
Amounts receivable within one year40/41€4k€769▼
Trade receivables40€4k-
Other amounts receivable41€10€769▲
Cash at bank and in hand54/58€50k€72k▲
Equity and liabilities
Total equity and liabilities10/49€98k€106k▲
Equity10/15€27k€27k▲
Contributions10/11€38k€38k=
Reserves13€4k€4k=
Non-distributable reserves130/1€4k€4k=
Reserves not available under the articles1311€4k€4k=
Profit (loss) carried forward14€-15k€-15k▲
Amounts payable17/49€72k€79k▲
Amounts payable after more than one year17€69k€72k▲
Other amounts payable178/9€69k€72k▲
Amounts payable within one year42/48€3k€7k▲
Trade debts44€1k€6k▲
Suppliers440/4€1k€6k▲
Taxes, remuneration and social security45€537€643▲
Taxes450/3€537€643▲
Other amounts payable47/48€773€743▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€11k€11k▼
Other operating charges640/8€880€909▲
Gross operating margin9900€12k€12k▼
Operating profit (loss)9901€916€355▼
Financial charges65/66B€407€236▼
Recurring financial charges65€407€236▼
Profit (loss) for the period before taxes9903€509€119▼
Profit (loss) for the period9904€509€119▼
Profit (loss) for the period to be appropriated9905€509€119▼
Appropriation of the result
Profit (loss) to be appropriated9906€-15k€-15k▲
Profit (loss) brought forward from the previous period14P€-16k€-15k▲
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
18-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 18 days late
2024
31-12
Financial
Back to profitnet €509
Net result €509 after one loss-making year.
19-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 19 days late
2023
31-12
Financial
Liquidity doublescurrent ratio 19.59
Current ratio from 8.82 to 19.59; short-term debt falls from €4k to €3k.
17-05
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Liquidity triplescurrent ratio 8.82
Current ratio from 3.36 to 8.82; short-term debt falls from €13k to €4k.
22-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 22 days late
2021
13-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 13 days late
2020
28-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 59 days late
2019
31-12
Financial
Back to profitnet €4k
Net result €4k after one loss-making year.
26-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 26 days late
2018
04-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 35 days late
2017
28-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 28 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Evergem · 1 establishment unit since 2006
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Hooiwege 469940 EvergemGround area
4,636 m²
Building footprint
3,035 m²
Volume, LiDAR
22,231 m³
Parcel 44066C0610/00C000, Flanders · tallest building 9.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Cabona
since 20062.155.844.596
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44066C0610/00C000 | Flanders | 4,636 m² | 1 · 3,035 m² | 9.2 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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SGR CONSULT
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ELIHAUSE
BE 0538.828.961
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GIU & RENOVATION
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ISO DAV
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Of 29,518 companies in sector 41001 we hold annual accounts for 15,849. 12,063 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded08-08-2006
Fiscal year end31-12
Activities, NACEBEL
41001General construction of residential buildings
Sources
Crossroads Bank for EnterprisesNational Bank · 19 filingsAddress and cadastre registers
Data from official sources, last processed on 09-09-2026. Scores and ratios are computed by Checked and are not a credit decision.